ALVGO — Vogo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.76m
- €23.59m
- €12.00m
Annual cashflow statement for Vogo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.04 | -2.77 | -3.26 | -1.57 | -1.42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | -0.03 | 0.041 | 0.103 | 0.562 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.097 | 0.349 | 0.068 | -0.637 | -0.17 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.933 | -1.61 | -2.42 | -1.57 | -0.165 |
| Capital Expenditures | -0.174 | -0.464 | -0.935 | -1.4 | -2.29 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.118 | -6.02 | -0.245 | -1 | 0.101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.292 | -6.49 | -1.18 | -2.4 | -2.19 |
| Financing Cash Flow Items | 11.1 | -0.003 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 3.22 | 6.83 | -0.254 | -1.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.81 | -4.87 | 3.23 | -4.23 | -3.68 |